Neffs Bancorp, Inc.
NEFB · OTC
3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $886 | $665 | $918 | $1,020 |
| Dep. & Amort. | $61 | $72 | $54 | $55 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$135 | -$154 | -$227 | $121 |
| Other Non-Cash | $291 | $832 | $123 | -$91 |
| Operating Cash Flow | $1,103 | $1,415 | $868 | $1,105 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$31 | -$30 | -$41 | -$51 |
| Net Acquisitions | $0 | -$3,130 | $0 | $0 |
| Inv. Purchases | -$13,271 | -$13,618 | -$33,318 | -$16,675 |
| Inv. Sales/Matur. | $11,711 | $13,427 | $25,094 | $17,741 |
| Other Inv. Act. | -$1,034 | $507 | $6,243 | -$12,363 |
| Investing Cash Flow | -$2,625 | -$2,844 | -$2,022 | -$11,348 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$261 | -$360 | -$68 | -$490 |
| Dividends Paid | $0 | -$497 | $0 | $0 |
| Other Fin. Act. | $1,295 | $6,994 | $1,959 | $5,068 |
| Financing Cash Flow | $1,034 | $6,137 | $1,891 | $4,578 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$488 | $4,708 | $737 | -$5,665 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,448 | $2,740 | $2,003 | $7,668 |
| End Cash | $6,960 | $7,448 | $2,740 | $2,003 |
| Free Cash Flow | $1,072 | $1,385 | $827 | $1,054 |